Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 750 179.00 197.72 175.35
Previous Quarter 757 168.00 183.76 154.97

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 396 491 9 233 109 93
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 2 1 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 1 1 0 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 1,328,388 0.76 192.09 17,765,008 10.16 197.63
Previous Quarter 1,697,910 0.97 178.52 18,173,263 10.39 183.66

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 13,920,551 197.73
Artisan Partners Limited Partnership 10,568,726 197.73
Alliancebernstein L.p. 7,779,200 197.73
Price T Rowe Associates Inc /md/ 6,798,045 0.20
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,376,734 197.73
Wellington Management Group Llp 3,026,171 197.73
Geode Capital Management, Llc 2,288,591 197.42
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,195,700 197.73
Franklin Resources Inc 2,082,117 197.73
Morgan Stanley 1,841,742 197.73
Sei Investments Co 1,547,748 197.73
Champlain Investment Partners, LLC 1,260,627 197.73
APHMX - Artisan Mid Cap Fund Institutional Shares 1,210,901 197.73
Amundi 1,102,300 196.44
Goldman Sachs Group Inc 1,054,371 197.73
Legal & General Group Plc 920,056 197.73
Northern Trust Corp 885,235 197.73
ARTRX - Artisan Global Opportunities Fund Investor Shares 870,110 197.73
First Trust Advisors Lp 815,317 197.73
Acadian Asset Management Llc 764,675 0.20

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 13,671,337 183.79
T. Rowe Price Investment Management, Inc. 4,436,400 0.18
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,291,493 183.79
Franklin Resources Inc 2,080,233 183.79
Nuveen Asset Management, LLC 1,945,825 0.18
Sei Investments Co 1,804,763 183.79
Brown Advisory Inc 1,776,119 183.79
Ownership Capital B.V. 1,224,190 183.79
Amundi 1,061,560 180.07
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962,160 183.79
Northern Trust Corp 909,424 183.79
Bank Of America Corp /de/ 908,839 183.79
Bank of New York Mellon Corp 861,328 183.79
Df Dent & Co Inc 811,211 183.79
QCGRRX - Growth Account Class R1 775,236 183.79
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,190 183.79
Td Asset Management Inc 720,453 183.79
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,754 165.66
Acadian Asset Management Llc 685,465 0.18
Allspring Global Investments Holdings, LLC 683,201 183.79

 

Recent Quarter Analysis

Name Shares PPS
Alliancebernstein L.p. 7,779,200 197.73
Price T Rowe Associates Inc /md/ 6,798,045 0.20
Wellington Management Group Llp 3,026,171 197.73
Geode Capital Management, Llc 2,288,591 197.42
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,195,700 197.73
Morgan Stanley 1,841,742 197.73
Champlain Investment Partners, LLC 1,260,627 197.73
APHMX - Artisan Mid Cap Fund Institutional Shares 1,210,901 197.73
Goldman Sachs Group Inc 1,054,371 197.73
Legal & General Group Plc 920,056 197.73
ARTRX - Artisan Global Opportunities Fund Investor Shares 870,110 197.73
First Trust Advisors Lp 815,317 197.73
William Blair Investment Management, Llc 753,373 197.73
QCSTRX - Stock Account Class R1 655,182 197.73
New York State Common Retirement Fund 615,241 0.20
Credit Suisse Ag/ 556,805 197.73
FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,000 165.70
Eagle Asset Management Inc 518,641 197.73
Generation Investment Management Llp 503,480 197.73
MFEGX - MFS Growth Fund A 499,249 165.70
Name Shares PPS
T. Rowe Price Investment Management, Inc. 4,436,400 0.18
Nuveen Asset Management, LLC 1,945,825 0.18
Brown Advisory Inc 1,776,119 183.79
Ownership Capital B.V. 1,224,190 183.79
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962,160 183.79
Bank Of America Corp /de/ 908,839 183.79
Bank of New York Mellon Corp 861,328 183.79
Df Dent & Co Inc 811,211 183.79
QCGRRX - Growth Account Class R1 775,236 183.79
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,190 183.79
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,754 165.66
Allspring Global Investments Holdings, LLC 683,201 183.79
Millennium Management Llc 570,726 0.18
FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,035 183.79
Two Sigma Advisers, Lp 494,400 183.79
BARAX - BARON ASSET FUND 459,386 183.79
Sumitomo Mitsui Trust Holdings, Inc. 458,776 183.79
Federated Hermes, Inc. 456,579 183.79
Frontier Capital Management Co Llc 453,433 183.79
Axa S.a. 444,054 183.79
Fred Alger Management, Llc 425,030 183.79
FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,000 165.66
IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,928 183.79
Two Sigma Investments, Lp 373,089 183.79
Susquehanna International Group, Llp 334,700 183.79
TimesSquare Capital Management, LLC 326,830 0.18
Macquarie Group Ltd 313,575 183.79
Natixis Advisors, L.p. 279,859 0.18
Citadel Advisors Llc 268,000 183.79
FKGRX - Franklin Growth Fund Class A 265,213 183.79
JACFX - John Hancock Mid Cap Growth Fund Class NAV 250,421 183.79
California State Teachers Retirement System 232,587 183.79
Dimensional Fund Advisors Lp 220,039 183.78
Canada Pension Plan Investment Board 217,384 183.79
Russell Investments Group, Ltd. 216,461 182.52
ARKG - ARK Genomic Revolution ETF 209,754 170.55
CCLA Investment Management Ltd 206,882 183.51
Chicago Capital, LLC 193,312 183.79
PARNX - Parnassus Fund Investor Shares 188,042 161.38
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,800 170.55
Morningstar Investment Services LLC 177,828 0.18
Parnassus Investments /ca 167,429 183.79
Mitsubishi UFJ Trust & Banking Corp 165,399 183.79
Nordea Investment Management Ab 163,690 182.17
Neuberger Berman Group LLC 154,925 181.69
Proficio Capital Partners LLC 152,546 1.00
Susquehanna Fundamental Investments, Llc 142,704 183.79
BBR ALO Fund, LLC 141,046 183.79
NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,357 170.55
KBC Group NV 131,412 0.18
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,221 165.66
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 128,056 183.79
QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,796 170.55
BGAFX - Baron Global Advantage Fund 125,611 183.79
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122,463 170.55
SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,366 165.66
AGRFX - AB Growth Fund Class A 116,150 170.55
CPOAX - Morgan Stanley Insight Fund A 113,753 164.88
WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,190 183.79
PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,885 183.79
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,955 165.66
FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 165.66
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 97,361 183.79
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 91,099 183.79
Pictet Asset Management Sa 90,910 183.79
Kornitzer Capital Management Inc /ks 89,843 183.79
FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,597 170.55
State of New Jersey Common Pension Fund D 82,977 183.79
Hsbc Holdings Plc 79,013 183.64
BFTHX - BARON FIFTH AVENUE GROWTH FUND 77,581 183.80
Jackson Square Partners, LLC 72,220 183.79
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 70,753 167.94
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 69,561 183.80
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 69,250 170.56
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 62,102 165.66
Connor, Clark & Lunn Investment Management Ltd. 61,550 183.79
Ashfield Capital Partners, LLC 60,887 164.88
Capital Fund Management S.a. 59,919 183.80
North Star Asset Management Inc 58,784 183.79
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,305 183.79
CSMEX - Carillon Scout Mid Cap Fund Class A 51,259 170.55
Lyell Wealth Management, Lp 49,382 183.79
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,829 165.65
JHBCDX - Blue Chip Growth Fund Class NAV 45,824 165.66
Baillie Gifford & Co 43,222 183.80
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,420 183.78
Stephens Investment Management Group LLC 42,395 183.80
Arcadia Investment Management Corp/mi 40,772 183.78
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 40,447 183.80
Arizona State Retirement System 38,366 183.78
USAAX - Growth Fund Shares 37,921 167.93
AFOIX - Alger Mid Cap Focus Fund Class I 37,396 170.55
FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,715 165.65
Simplex Trading, Llc 35,700 0.20
Intech Investment Management Llc 35,200 183.78
GATEX - Gateway Fund Class A Shares 35,189 183.78
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,832 165.65
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 32,700 183.79
Vontobel Holding Ltd. 31,578 183.80
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 27,630 183.79
MEGIX - Growth Portfolio Class I 27,506 164.87
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26,840 183.79
Exchange Capital Management, Inc. 26,162 183.78
Yarbrough Capital, LLC 22,986 183.81
FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,948 170.56
Eaton Vance Enhanced Equity Income Fund Ii 22,801 164.86
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,665 170.57
First Republic Investment Management, Inc. 20,719 183.79
Park Avenue Securities Llc 20,628 0.19
Regions Financial Corp 20,501 0.20
DFDPX - DF Dent Premier Growth Fund 20,033 183.80
Worldquant Millennium Advisors Llc 19,968 0.20
Xponance, Inc. 19,131 183.79
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,981 183.82
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 18,827 183.78
Y-Intercept (Hong Kong) Ltd 18,623 183.80
BIBL - Inspire 100 ETF 16,738 165.67
UGOFX - Global Managed Volatility Fund Institutional Shares 15,935 183.81
USMIX - Extended Market Index Fund 15,633 183.78
Achmea Investment Management B.V. 14,921 0.20
OALGX - Optimum Large Cap Growth Fund Class A 14,400 183.82
SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,062 170.53
JESTX - Science & Technology Trust NAV 13,574 183.81
IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,435 170.52
Scout Investments, Inc. 13,203 183.82
JSFBX - John Hancock Seaport Long/Short Fund Class A 12,769 170.57
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 12,767 183.75
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 12,414 183.82
PACIFIC SELECT FUND - Growth Portfolio Class I 12,292 183.78
ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,069 170.52
Blue Zone Wealth Advisors, LLC 11,522 183.82
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 11,487 170.54
Elo Mutual Pension Insurance Co 11,272 0.18
Stephens Inc /ar/ 10,128 183.75
VCSTX - Science & Technology Fund 9,759 165.69
Girard Partners Ltd. 9,443 183.84
AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,352 165.63
Bell Bank 9,250 183.78
Prelude Capital Management, Llc 8,903 183.76
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 8,518 161.42
BRAGX - Aggressive Investors 1 Fund Class N 8,500 183.76
Artemis Investment Management LLP 8,353 183.53
FORA Capital, LLC 8,220 183.82
Snider Financial Group 8,194 183.79
RSIFX - Victory RS Science and Technology Fund Class A 8,120 183.74
PineBridge Investments, L.P. 8,069 183.79
Walkner Condon Financial Advisors LLC 8,021 183.77
CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,012 183.85
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 7,822 170.54
BUFGX - Buffalo Growth Fund Investor Class 7,759 183.79
Northwestern Mutual Wealth Management Co 7,622 183.81
SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,501 170.51
POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,400 183.78
Slow Capital, Inc. 7,273 183.83
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 7,179 183.73
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,065 183.72
Gilder Gagnon Howe & Co Llc 6,653 183.83
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,635 165.64
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6,609 183.84
Versor Investments LP 6,594 183.80
RMB Capital Management, LLC 6,181 183.79
Barbara Oil Co. 6,180 183.82
MIGIX - Global Advantage Portfolio Class I 6,148 164.93
Natixis 6,116 183.78
Allstate Investment Management Co 6,067 161.36
FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,999 183.86
Maverick Capital Ltd 5,981 183.75
FLCEX - Fidelity Large Cap Core Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,779 190.34
Cetera Advisors LLC 5,516 183.83
TOPPX - The Tocqueville Opportunity Fund 5,500 168.00
XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,406 183.87
Eastern Bank 5,300 183.77
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,023 183.75
CIBC Asset Management Inc 4,901 183.84
TRSZX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,155 183.87
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 4,094 183.68
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 4,000 183.75
Fortis Capital Advisors, LLC 3,845 183.88
Archford Capital Strategies, LLC 3,835 180.18
Advanced Series Trust - Ast Advanced Strategies Portfolio 3,795 183.66
Shepherd Financial Partners LLC 3,733 183.77
FUNL - CornerCap Fundametrics Large-Cap ETF 3,719 183.92
Twin Tree Management, LP 3,691 183.69
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 183.89
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3,583 165.78
Wealthfront Advisers Llc 3,537 183.77
Patriot Financial Group Insurance Agency, LLC 3,511 183.71
Two Sigma Securities, Llc 3,500 183.71
TFB Advisors LLC 3,489 183.72
Conestoga Capital Advisors, LLC 3,410 183.87
First Hawaiian Bank 3,410 183.87
Sandhill Capital Partners LLC 3,350 183.88
TLGUX - Large Cap Equity Fund 3,246 165.74
Legacy Advisors, LLC 3,155 183.84
Campbell & CO Investment Adviser LLC 3,109 183.66
Compass Financial Advisors Llc 3,099 183.93
Fosun International Ltd 3,050 183.93
Parallax Volatility Advisers, L.P. 3,000 183.67
Advisors Capital Management, LLC 2,968 0.34
FMEDX - Fidelity Disruptive Medicine Fund 2,880 165.62
Sawtooth Solutions, LLC 2,826 183.65
Bleakley Financial Group, LLC 2,804 183.67
Patten Group, Inc. 2,791 183.81
MECDX - MainStay Epoch Capital Growth Fund Class A 2,744 170.55
Heritage Wealth Management, Llc 2,664 161.41
Suncoast Equity Management 2,660 183.83
Financial Advisory Corp /ut/ /adv 2,552
Platinum Investment Management Ltd 2,546 183.82
Wealthbridge Capital Management, Llc 2,529 183.87
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,453 159.80
First Manhattan Co 2,300 183.91
Boston Family Office Llc 2,290
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 2,255 183.59
Evoke Wealth, Llc 2,248 183.72
BLES - Inspire Global Hope ETF 2,221 165.69
Hillsdale Investment Management Inc. 2,220 183.78
Greystone Financial Group, LLC 2,218 183.95
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,146 183.60
Caas Capital Management Lp 2,100 183.81
THNQ - ROBO Global(R) Artificial Intelligence ETF 2,068 170.70
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,043 183.55
Sequoia Financial Advisors, LLC 2,016 184.03
Roberts Capital Advisors, LLC 1,999 165.08
Aft, Forsyth & Company, Inc. 1,964 183.81
Hengehold Capital Management Llc 1,928 183.61
Alps Advisors Inc 1,910 183.77
Jefferies Financial Group Inc. 1,876 183.90
CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1,866 170.42
Asahi Life Asset Management Co., Ltd. 1,855 183.83
BI Asset Management Fondsmaeglerselskab A/S 1,853
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,820 170.33
Independent Advisor Alliance 1,769 183.72
TGPEX - T. Rowe Price Global Impact Equity Fund 1,690 170.41
Harbor Capital Advisors, Inc. 1,687 183.76
Sara-Bay Financial 1,612 183.62
SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,603 184.03
Change Path, LLC 1,572
Hunter Associates Investment Management Llc 1,572
Gofen & Glossberg Llc /il/ 1,539
Capula Management Ltd 1,534 183.83
Lido Advisors, LLC 1,518 183.79
Verition Fund Management LLC 1,514 183.62
State Of Michigan Retirement System 1,500 184.00
Geneos Wealth Management Inc. 1,490 183.89
SevenOneSeven Capital Management 1,490 173.15
Symmetry Partners, LLC 1,435
MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,427 165.38
Kestra Private Wealth Services, Llc 1,414 183.88
RYIIX - Internet Fund Investor Class 1,402 184.02
Regentatlantic Capital Llc 1,352 164.20
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 1,348 183.98
Invictus Private Wealth, Llc 1,340 183.58
Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,340 183.58
Somerset Group LLC 1,333 183.80
Bfsg, Llc 1,288
Mutual Advisors, LLC 1,238 184.17
AMTAX - AB All Market Real Return Portfolio Class A 1,236 170.71
Kovitz Investment Group Partners, LLC 1,227
Harbour Investments, Inc. 1,200 184.17
Corton Capital Inc. 1,199 183.49
Hemenway Trust Co LLC 1,186 183.81
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,167 170.52
GCPAX - Gateway Equity Call Premium Fund Class A 1,165 183.69
Pittenger & Anderson Inc 1,162 184.17
Stiles Financial Services Inc 1,113 184.19
Crescent Grove Advisors, LLC 1,100 183.64
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,096 166.06
Sustainable Growth Advisers, LP 1,090 183.49
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,069 183.35
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,068 183.52
Parallel Advisors, LLC 1,016 184.06
GAFAX - ASG Global Alternatives Fund Class A 990 164.65
Benjamin Edwards Inc 988
Ossiam 981 183.49
IWFG - IQ Winslow Focused Large Cap Growth ETF 964 170.12
IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 170.73
Endurance Wealth Management, Inc. 891
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 883 183.47
RISN - Inspire Tactical Balanced ESG ETF 832 165.87
BLACKROCK FUNDS - BlackRock U.S. Impact Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 170.85
Headlands Technologies LLC 752 183.51
PINK - Simplify Health Care ETF 737 183.18
Penserra Capital Management LLC 729
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 700 184.29
Allworth Financial LP 665 183.46
Centaurus Financial, Inc. 626
Studio Investment Management Llc 602 184.39
Carolinas Wealth Consulting Llc 533 183.86
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 517 183.75
TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 170.21
DFSU - Dimensional US Sustainability Core 1 ETF 504 170.63
CVLC - Calvert US Large-Cap Core Responsible Index ETF 481 182.95
BOSS - Global X Founder-Run Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 165.24
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 463 183.59
TMFE - Motley Fool Capital Efficiency 100 Index ETF 411 165.45
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 410 182.93
TEPIX - Technology Ultrasector Profund Investor Class 404 170.79
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 394 164.97
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 393 183.21
MBAAX - Global Strategist Portfolio Class A Shares 390 184.62
Ci Investments Inc. 370
Bessemer Group Inc 351
Advisors Asset Management, Inc. 336 184.52
HCESX - The ESG Growth Portfolio HC Strategic Shares 333 183.18
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 319 169.28
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 292 164.38
Private Trust Co Na 288 184.03
Whittier Trust Co 278 183.45
Focused Wealth Management, Inc 276 184.78
MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I 259 185.33
EverSource Wealth Advisors, LLC 245 183.67
NSFJX - Natixis Sustainable Future 2045 Fund Class N 198 171.72
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 191 183.25
NSFKX - Natixis Sustainable Future 2050 Fund Class N 186 172.04
MSHPX - Permanence Portfolio Class IS 184 184.78
AQRNX - AQR Multi-Asset Fund Class N 168 184.52
Resurgent Financial Advisors LLC 166 186.75
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 162 191.36
Harbor Investment Advisory, Llc 127 181.10
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 113 185.84
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 113 168.14
NSFMX - Natixis Sustainable Future 2060 Fund Class N 110 172.73
Financial Avengers, Inc. 100 180.00
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 100 170.00
Parkside Financial Bank & Trust 92 184.78
CoreCap Advisors, LLC 89 157.30
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 85 188.24
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 79 164.56
TCI Wealth Advisors, Inc. 77 181.82
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 63 174.60
MIMPX - Global Strategist Portfolio Class I 59 186.44
Salem Investment Counselors Inc 50 180.00
ICA Group Wealth Management, LLC 47 191.49
Massmutual Trust Co Fsb/adv 42 190.48
Creative Financial Designs Inc /adv 40 175.00
AILG - Alpha Intelligent - Large Cap Growth ETF 39 179.49
WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 36 194.44
HHM Wealth Advisors, LLC 34 176.47
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 31 161.29
Ronald Blue Trust, Inc. 27
Values First Advisors, Inc. 26 192.31
JNBA Financial Advisors 20 200.00
Hallmark Capital Management Inc 20 200.00
GPS Wealth Strategies Group, LLC 19 157.89
SPFFX - Sphere 500 Fossil Free Fund 18 166.67
DWPP - First Trust Dorsey Wright People's Portfolio ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 187.50
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 11 181.82
BDO Wealth Advisors, LLC 10 200.00
Schubert & Co 10 200.00
AAOPX - Opportunistic Fund Class A 8 125.00
Clearview Wealth Advisors LLC 6 166.67
McIlrath & Eck, LLC 5 200.00
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 200.00
CVA Family Office, LLC 5 200.00
Grey Fox Wealth Advisors, LLC 4 250.00
Centerpoint Advisors, LLC 4
Bellwether Advisors, LLC 2
New Millennium Group LLC 2
Moore Capital Management, Lp
Castleark Management Llc
Quantamental Technologies LLC
CFAGX - The MidCap Growth Fund Shares
Islet Management, LP
Zacks Investment Management
Atwood & Palmer Inc
Delphia (USA) Inc.
Gassner Peter P
Brookfield Asset Management Inc.
Qtron Investments LLC
BlackRock Inc.
Exos TFP Holdings LLC
Veritable, L.P.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Toth Financial Advisory Corp
Yorktown Management & Research Co Inc
Barings Llc
Fortis Capital Management LLC
Marks Group Wealth Management, Inc
Global Wealth Management Investment Advisory, Inc.
First Foundation Advisors
Cinctive Capital Management LP
SG Americas Securities, LLC
Graves-Light Private Wealth Management, Inc.
TGWRX - Transamerica Large Growth R
Prescott Group Capital Management, L.l.c.
VANGUARD GROUP INC
Seacrest Wealth Management, Llc
Inceptionr Llc
Coatue Management Llc
Oliver Lagore Vanvalin Investment Group
Kolinsky Wealth Management, LLC
Institute for Wealth Management, LLC.
MORGAN STANLEY
Standard Family Office LLC
Axq Capital, Lp
TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
American National Bank
Raleigh Capital Management Inc.
Gsa Capital Partners Llp
CX Institutional
La Banque Postale Asset Management SA
TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Auxano Advisors, LLC
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
Meeder Asset Management Inc
CSMOX - Chiron SMid Opportunities Fund Class I Shares
Paloma Partners Management Co
Lombard Odier Asset Management (Europe) Ltd
Optimum Investment Advisors
Peconic Partners Llc
Mirabella Financial Services Llp
LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Cornercap Investment Counsel Inc
Oribel Capital Management, LP
RAGTX - AllianzGI Technology Fund A
Absolute Capital Management, LLC
Cubist Systematic Strategies, LLC
Holocene Advisors, LP
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Westside Investment Management, Inc.
TSPA - T. Rowe Price U.S. Equity Research ETF
Dakota Wealth Management
New Hampshire Trust
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Mirae Asset Global Investments Co., Ltd.
Cordatus Wealth Management LLC
Clear Perspectives Financial Planning, LLC
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Virginia Retirement Systems Et Al
GAVAX - KL Allocation Fund Advisor Class
Community Bank, N.A.
Shaker Investments Llc/oh
Wolff Wiese Magana Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Jones Financial Companies Lllp
Twin Capital Management Inc
Merrion Investment Management Co, LLC
ALLIANCEBERNSTEIN L.P.
F/M Investments LLC
Qsemble Capital Management, LP
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
LMR Partners LLP
ExodusPoint Capital Management, LP
PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Sepio Capital, LP
Lee Financial Co
Ritholtz Wealth Management
Group One Trading, L.p.
Old Mission Capital Llc
Westwood Holdings Group Inc
Sculptor Capital LP
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Advantage Advisers Xanthus Fund, L.l.c.
Jackson, Grant Investment Advisers, Inc.
Agf Management Ltd
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Public Sector Pension Investment Board
Clear Street Markets Llc
Accurate Wealth Management, LLC
CLSE - Convergence Long/Short Equity ETF
Bridgefront Capital, LLC
Profunds - Profund Vp Technology
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Moisand Fitzgerald Tamayo, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Dynamic Technology Lab Private Ltd
Mill Creek Capital Advisors, LLC
AXS Investments LLC
Kula Investments, LLC
Nicholas Investment Partners, LP
Silicon Valley Capital Partners
PRICE T ROWE ASSOCIATES INC /MD/
Gotham Asset Management, LLC
Fox Run Management, L.l.c.
Machina Capital S.a.s.
Fiduciary Alliance LLC
Segall Bryant & Hamill, Llc
XTX Topco Ltd
Nvwm, Llc
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Magnetar Financial LLC
HDGE - AdvisorShares Ranger Equity Bear ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Ing Groep Nv
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
Hm Payson & Co
Alyeska Investment Group, L.P.
Ergoteles LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Covea Finance 31,400 0.19 36,500 0.19
Comerica Bank 29,373 12,486 0.16
State of Alaska, Department of Revenue 20,690 0.19 9,910 0.20
Morse Asset Management, Inc 6,235 0.16 4,141 0.24
SUHAX - DWS Health and Wellness Fund Class A 5,718 165.62 4,993 165.63
Neo Ivy Capital Management 2,343 3,486 0.29
KOKU - Xtrackers MSCI Kokusai Equity ETF 1,433 165.39 1,443 165.63
GDEF - Goldman Sachs Defensive Equity ETF 105 161.90 84 166.67
Crewe Advisors LLC 22 181.82 52 192.31
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 13,920,551 197.73 13,671,337 183.79
Artisan Partners Limited Partnership 10,568,726 197.73 0
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,376,734 197.73 3,291,493 183.79
Franklin Resources Inc 2,082,117 197.73 2,080,233 183.79
Sei Investments Co 1,547,748 197.73 1,804,763 183.79
Amundi 1,102,300 196.44 1,061,560 180.07
Northern Trust Corp 885,235 197.73 909,424 183.79
Acadian Asset Management Llc 764,675 0.20 685,465 0.18
Td Asset Management Inc 713,590 197.73 720,453 183.79
IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,226 197.73 471,126 183.79
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 620,000 197.73 620,000 183.79
Bridgewater Associates, LP 493,959 197.73 479,639 183.79
Congress Asset Management Co /ma 417,674 197.73 403,137 183.79
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 393,000 197.73 393,000 183.79
Handelsbanken Fonder AB 372,837 0.20 361,842 0.19
Baird Financial Group, Inc. 313,692 197.73 36,641 183.78
Strs Ohio 303,700 0.20 315,700 0.18
PEAK6 Investments LLC 295,100 197.73 97,800 183.79
Invesco Ltd. 281,570 197.73 107,373 183.79
FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,716 179.08 290,030 170.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artisan Partners Limited Partnership 10,568,726 10,568,726 197.73 0 0.00
Baird Financial Group, Inc. 277,051 313,692 197.73 36,641 183.78 756.12
Vanguard Group Inc 249,214 13,920,551 197.73 13,671,337 183.79 1.82
Invesco Ltd. 174,197 281,570 197.73 107,373 183.79 162.24
IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,100 640,226 197.73 471,126 183.79 35.89
Citigroup Inc 161,220 161,220 197.73 0 0.00
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,241 3,376,734 197.73 3,291,493 183.79 2.59
Acadian Asset Management Llc 79,210 764,675 0.20 685,465 0.18 11.56
Schroder Investment Management Group 75,219 137,027 197.73 61,808 183.79 121.70
Lazard Asset Management Llc 52,060 119,171 0.20 67,111 0.18 77.57
Robeco Institutional Asset Management B.V. 45,451 108,786 197.73 63,335 183.78 71.76
Amundi 40,740 1,102,300 196.44 1,061,560 180.07 3.84
Varma Mutual Pension Insurance Co 39,537 39,537 197.74 0 0.00
HIMCX - Hartford Midcap Hls Fund Ia 35,118 69,980 197.73 34,862 183.78 100.73
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 32,174 63,181 197.73 31,007 183.80 103.76
Peregrine Capital Management Llc 31,854 221,889 197.73 190,035 183.79 16.76
Allen Investment Management LLC 30,607 40,725 197.74 10,118 183.83 302.50
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 27,534 123,413 197.73 95,879 183.79 28.72
RETSX - Tax-Managed U.S. Large Cap Fund Class S 21,509 39,868 179.09 18,359 170.54 117.16
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 20,504 148,482 197.73 127,978 183.79 16.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sei Investments Co 257,015 1,547,748 197.73 1,804,763 183.79 -14.24
FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,000 210,000 179.08 325,000 170.55 -35.38
Aqr Capital Management Llc 90,341 237,564 197.73 327,905 182.17 -27.55
Wells Fargo & Company/mn 55,311 114,122 197.73 169,433 183.79 -32.64
PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,300 242,696 197.73 294,996 183.79 -17.73
DekaBank Deutsche Girozentrale 30,551 96,389 0.20 126,940 0.17 -24.07
ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,942 75,981 165.70 104,923 165.66 -27.58
Northern Trust Corp 24,189 885,235 197.73 909,424 183.79 -2.66
Montanaro Asset Management Ltd 17,300 133,550 197.73 150,850 183.79 -11.47
Zevenbergen Capital Investments Llc 16,220 266,296 197.73 282,516 183.79 -5.74
Victory Capital Management Inc 14,624 193,492 197.73 208,116 183.79 -7.03
DFDMX - DF Dent Midcap Growth Fund Investor Shares 13,629 109,446 197.73 123,075 183.79 -11.07
Cm Wealth Advisors Llc 13,005 1,477 201.76 14,482 0.21 -89.80
Paragon Advisors, LLC 12,985 12,981 0.23 25,966 0.19 -50.01
Strs Ohio 12,000 303,700 0.20 315,700 0.18 -3.80
FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,314 280,716 179.08 290,030 170.55 -3.21
Healthcare Of Ontario Pension Plan Trust Fund 8,463 13,235 197.73 21,698 183.80 -39.00
ARK Investment Management LLC 8,219 200,394 197.73 208,613 183.79 -3.94
Td Asset Management Inc 6,863 713,590 197.73 720,453 183.79 -0.95
Andra AP-fonden 6,400 36,500 197.73 42,900 183.80 -14.92
Name Current Puts
Schonfeld Strategic Advisors LLC 23,800
Name Current Calls
Walleye Trading LLC 118,600
CenterStar Asset Management, LLC 4,400
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Name Previous Puts
Parallax Volatility Advisers, L.P. 3,000
Name Previous Calls
Cubist Systematic Strategies, LLC 0
Oribel Capital Management, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Twin Tree Management, LP 93,709 97,400 3,691 2538.85
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 197,300 295,100 97,800 201.74
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
D. E. Shaw & Co., Inc. 148,822 56,800 205,622 -72.38
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
GLBLX - Leuthold Global Fund (Retail)
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
GRZZX - GRIZZLY SHORT FUND No Load

Past Week Analysis

Name Shares PPS
Prosperity Wealth Management, Inc. 1,175 197.45
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name